TY 2019 IRS 990 e-File Render
Name:
THE DUFFIELD FAMILY FOUNDATION
 
DBA MADDIE'S FUND
EIN:
94-3362163
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
MORGAN STANLEY - STRUCTURED NOTES FMV 10,033 10,033
MS TACTICAL STRUCTURED NOTES FMV 4,805,000 4,805,000
AXIOM ASIA PRIVATE CAPITAL FUND I, LP FMV 680,853 680,853
AXIOM ASIA PRIVATE CAPITAL FUND II, LP FMV 2,022,342 2,022,342
CAPITAL DYNAMICS CHAMPION VENTURES IV (Q), L.P. FMV 779,093 779,093
CAPITAL DYNAMICS CHAMPION VENTURES V, L.P. FMV 1,218,104 1,218,104
CAPITAL DYNAMICS CHAMPION VENTURES VI, LP FMV 720,296 720,296
ABERDEEN FLAG INT'L PARTNERS (OFFSHORE) L.P. FMV 961,986 961,986
ABERDEEN FLAG PRIVATE EQUITY III (OFFSHORE) L.P. FMV 728,773 728,773
ABERDEEN FLAG VENTURE PARTNERS VI, (OFFSHORE) L.P. FMV 951,502 951,502
GT REAL PROPERTY FMV 111,173 111,173
GREYLOCK 15 L. P. FMV 1,624,284 1,624,284
GRADUATE HOTELS REAL ESTATE FUND III, L.P. FMV 2,114,536 2,114,536
HGGC FUND III-A L.P. FMV 2,585,884 2,585,884
HRJ CAPITAL GLOBAL BUY-OUT III (ASIA), LP FMV 30,715 30,715
HRJ CAPITAL GLOBAL BUY-OUT III (ASIA), LP (NEW MONEY) FMV 19,755 19,755
HRJ CAPITAL GLOBAL BUY-OUT III (EUROPE), LP FMV 28,972 28,972
HRJ CAPITAL GLOBAL BUY-OUT III (US), LP FMV 72,828 72,828
HRJ CAPITAL GLOBAL BUY-OUT III (US), LP (NEW MONEY) FMV 17,163 17,163
HRJ CAPITAL SPECIAL OPPORTUNITIES II (INT'L), LP FMV 36,492 36,492
HRJ CAPITAL SPECIAL OPPORTUNITIES II (INT'L), LP (NEW MONEY) FMV 19,174 19,174
HRJ CAPITAL SPECIAL OPPORTUNITIES II (US), LP FMV 90,061 90,061
HRJ CAPITAL SPECIAL OPPORTUNITIES II (US), LP (NEW MONEY) FMV 12,116 12,116
HRJ CAPITAL VC V (FOREIGN), L.P. FMV 237,108 237,108
HRJ CAPITAL VC VI (INT'L), LP FMV 623,022 623,022
HRJ CAPITAL VC VI (INT'L), LP NEW MONEY FMV 205,226 205,226
INVESCO PARTNERSHIP FUND IV, L.P. FMV 15,493 15,493
MADISON DEARBORN CAPITAL PTRS VII-C L.P. FMV 3,794,189 3,794,189
MADISON DEARBORN CAPITAL PTRS VII-C GLOBAL INVESTMENTS L.P. FMV 88,036 88,036
MESIROW FINANCIAL CAPITAL PARTNERS IX, L.P. FMV 43,477 43,477
MESIROW FINANCIAL CAPITAL PARTNERS X, L.P. (INC AIV) FMV 395,048 395,048
MESIROW FINANCIAL PRIVATE EQUITY PARTNERSHIP FUND III, L.P. FMV 582,529 582,529
MESIROW FINANCIAL PRIVATE EQUITY PARTNERSHIP FUND V, L.P. FMV 1,511,090 1,511,090
METROPOLITAN REAL ESTATE PARTNERS GLOBAL II FMV 449,971 449,971
MIRELF V, LP FMV 602,051 602,051
MIRELF V AIV, LP FMV 19,861 19,861
NEXT GENERATION PARTNERS V, L.P. FMV 988,928 988,928
PARK STREET CAPITAL - LUXEMBOURG HOLDINGS, LLC FMV 905 905
PARK STREET CAPITAL NATURAL RESOURCE FUND II, L.P. FMV 33,510 33,510
PARK STREET CAPITAL NR INVESTMENT CORP FMV 4,035 4,035
RCP FUND IV, L.P. FMV 168,256 168,256
RCP FUND VI, L.P. FMV 650,088 650,088
VINTAGE VII OFFSHORE SCSP FMV 3,822,201 3,822,201
VINTAGE VII AIV OFFSHORE SCSP FMV 264,919 264,919
GS MULTI-STRATEGY PORTFOLIO FMV 1,270,122 1,270,122
ARES SPECIAL OPPORTUNITIES FUND (OFFSHORE), LP FMV 1,477,571 1,477,571
MS NONCONSULTING FMV 7,356,299 7,356,299
MS PORTFOLIO MGMT FMV 2,641,545 2,641,545
MS CONSULTING EVALUATION FMV 8,754,038 8,754,038
MS SALIENT MLP FMV 3,184,142 3,184,142
GS BROKERAGE FMV 26 26